CI · The Cigna Group
Health insurer plus Evernorth pharmacy-benefit manager
Risiko 4/10 · MODERATE RISK · cheap but politically exposed · $282.52 ▼ 1.31%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $282.52
- Market cap $74.7B
- P/E (ttm) 11.68
- Div yield 2.21%
- 52-wk range $239.51 – $315.47
- Index rank #160 / —
Wichtigste Risiken
- PBM reform dismantling the drug-rebate middleman model (Shareholders) — HIGH
- Medical cost trend spiking above priced premiums (Shareholders) — HIGH
- Sector-wide derating dragging even clean results down (Shareholders) — MED
- Heavy insider selling while the stock trades cheap (Shareholders) — LOW
Fazit
The valuation compensates for the political risk only if the PBM survives roughly intact.
Recherche, keine Anlageberatung.